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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+20.5%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
196
New
27
Increased
87
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$67.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$50.1M |
| 3 |
LKQ Corp
LKQ
|
+$42.6M |
| 4 |
Booking.com
BKNG
|
+$41.5M |
| 5 |
Blackbaud
BLKB
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
eBay
EBAY
|
+$52.6M |
| 3 |
Mondelez International
MDLZ
|
+$41.8M |
| 4 |
Avery Dennison
AVY
|
+$36.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Real Estate | 19.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $26.5M | 0.52% |
+408,309
| New | +$26.2M |
|
77
Amdocs
DOX
$6.61B
| $26.5M | 0.52% |
488,856
+393,386
| +412% | +$22.1M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $25.6M | 0.5% |
448,047
+90,247
| +25% | +$5.02M |
|
|
STAY
79
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.2M | 0.49% |
1,403,104
+162,273
| +13% | +$2.82M |
|
80
Allegion
ALLE
$13.2B
| $25M | 0.49% |
276,031
+171,541
| +164% | +$14.9M |
|
81
HealthEquity
HQY
$7.95B
| $24.8M | 0.49% |
+335,091
| New | +$23.6M |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $24.6M | 0.48% |
376,870
-79,030
| -17% | -$4.55M |
|
83
Everest Group
EG
$14.5B
| $23.9M | 0.47% |
110,496
+62,016
| +128% | +$13.5M |
|
84
Strategy Inc
MSTR
$52.7B
| $23.5M | 0.46% |
1,632,300
+113,480
| +7% | +$1.57M |
|
|
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
| $23.5M | 0.46% |
631,099
-219,951
| -26% | -$8.11M |
|
86
Canadian National Railway
CNI
$73.4B
| $23.4M | 0.46% |
261,153
+9,322
| +4% | +$782K |
|
87
Monster Beverage
MNST
$87.2B
| $23.4M | 0.46% |
1,711,852
-352,300
| -17% | -$5.02M |
|
88
Intuit
INTU
$88.6B
| $22.6M | 0.44% |
86,489
+20,568
| +31% | +$4.75M |
|
89
Moody's
MCO
$81.2B
| $22.3M | 0.44% |
123,033
-102,107
| -45% | -$16.8M |
|
90
Prologis
PLD
$129B
| $22.3M | 0.44% |
309,402
-179,123
| -37% | -$12.2M |
|
91
Factset
FDS
$9.91B
| $22.1M | 0.43% |
88,896
-25,223
| -22% | -$5.64M |
|
92
American Tower
AMT
$83.2B
| $22M | 0.43% |
111,812
+14,371
| +15% | +$2.52M |
|
93
CoStar Group
CSGP
$12.6B
| $21.2M | 0.42% |
453,900
-555,150
| -55% | -$22.9M |
|
94
TransUnion
TRU
$14.7B
| $20.2M | 0.4% |
302,941
-248,701
| -45% | -$15.4M |
|
|
WCN
95
Waste Connections
WCN
$40.4B
| $20.1M | 0.39% |
226,660
-406,534
| -64% | -$33.5M |
|
96
Zoetis
ZTS
$30.4B
| $19.9M | 0.39% |
198,023
+40,885
| +26% | +$3.71M |
|
97
RPM International
RPM
$12.8B
| $19.9M | 0.39% |
+342,493
| New | +$19.4M |
|
98
StoneCo
STNE
$2.26B
| $19.7M | 0.39% |
479,359
-120,188
| -20% | -$3.26M |
|
99
Amazon
AMZN
$2.68T
| $19.5M | 0.38% |
219,420
-12,860
| -6% | -$1.07M |
|
100
Church & Dwight Co
CHD
$22.3B
| $19.3M | 0.38% |
271,040
+33,325
| +14% | +$2.19M |
|
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Echo Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Echo Street Capital Management held 196 positions worth $5.1B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $332M of net new capital in Q1 2019, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 581,825 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M trimmed.
- Echo Street Capital Management's largest Q1 2019 buy was Booking.com: 581,825 shares worth $40.6M.
- Echo Street Capital Management added most to WEX in Q1 2019, an estimated $67.4M increase.
- Echo Street Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
- Echo Street Capital Management fully exited Waste Management in Q1 2019, selling an estimated $29.5M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2019.
- Echo Street Capital Management opened 27 new positions and closed 25 in Q1 2019.
- Echo Street Capital Management's portfolio value rose 29% quarter-over-quarter to $5.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.